CDP

COPT Defense Properties
NYSEREAL ESTATEREIT - OFFICE

Key Statistics

Market Cap
$3.68B
P/E Ratio
23.80
EPS
$1.34
Beta
0.88
52W High
$32.48
52W Low
$24.15
50-Day MA
$31.56
200-Day MA
$29.50
Dividend Yield
3.85%
Profit Margin
19.90%
Forward P/E
38.17
PEG Ratio
1.02

About COPT Defense Properties

COPT Defense Properties (CDP) is a specialized real estate investment trust (REIT) that focuses on the acquisition, development, and management of properties designed for defense and government contractors. Positioned strategically near key defense installations, CDP is committed to generating stable, long-term cash flows through its diversified portfolio, which is tailored to meet the evolving needs of its tenants. With a disciplined approach to capital allocation and a robust development pipeline, the company aims to enhance shareholder value while supporting the national security infrastructure.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$766.73M
Gross Profit (TTM)$442.84M
EBITDA$396.87M
Operating Margin29.60%
Return on Equity10.10%
Return on Assets3.25%
Revenue/Share (TTM)$6.81
Book Value$13.43
Price-to-Book2.35
Price-to-Sales (TTM)4.80
EV/Revenue7.97
EV/EBITDA14.88
Quarterly Earnings Growth (YoY)6.90%
Quarterly Revenue Growth (YoY)7.60%
Shares Outstanding$113.38M
Float$112.03M
% Insiders0.28%
% Institutions107.07%

Historical Volatility

HV 10-Day
20.33%
HV 20-Day
16.84%
HV 30-Day
16.60%
HV 60-Day
19.09%
HV Rank
37.7%

Volatility is currently expanding

Analyst Ratings

Consensus ($35.50 target)
5
Buy
3
Hold
Data last updated: 4/10/2026